American Century Quality Diversified International ETF

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About QINT

QINT tracks an index of large- and mid-cap global stocks, selected and weighted by value and growth factors. It excludes US firms and lower quality stocks. 

Index-Tracked
MSCI World ex USA NR USD
Index-TrackedMSCI World ex USA NR USD
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
371
Number of holdings371
Inception Date
Sep 10, 2018
Inception DateSep 10, 2018

What's in this fund

Sectors

As of May 30, 2026
Financial Services19.73%
Industrials18.92%
Consumer Cyclical13.59%
Technology9.99%
Healthcare9.90%
Basic Materials9.65%
Energy5.81%
Consumer Defensive5.56%
Communication Services4.45%
Utilities1.49%
Real Estate0.91%

Top 10 Holdings (12.12% of total assets)

As of May 30, 2026
NameSymbol% Assets
Rio Tinto PLC Ordinary SharesRIO (XLON)1.52%
Equinor ASAEQNR (XOSL)1.39%
BNP Paribas Act. Cat.ABNP (XPAR)1.28%
Sumitomo Corp8053 (XTKS)1.24%
Banco Bilbao Vizcaya Argentaria SABBVA (XMAD)1.22%
Sanofi SASAN (XPAR)1.15%
ASML Holding NVASML (XAMS)1.11%
Roche Holding AG Ordinary Shares newROP (XSWX)1.08%
Denso Corp6902 (XTKS)1.07%
Lloyds Banking Group PLCLLOY (XLON)1.06%

QINT Key Statistics

AUM
621.13M
AUM621.13M
Price-Earnings ratio
17.25
Price-Earnings ratio17.25
30-Day yield
2.35
30-Day yield2.35
Average volume
24.93K
Average volume24.93K
High today
$70.91
High today$70.91
Low today
$70.69
Low today$70.69
Open price
$70.72
Open price$70.72
Volume
3.78K
Volume3.78K
52 Week high
$71.25
52 Week high$71.25
52 Week low
$56.54
52 Week low$56.54
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

With a market cap of 622.42M, American Century Quality Diversified International ETF(QINT) trades at $70.73. The stock has a price-to-earnings ratio of 17.25 and currently yields dividends of 2.8%.

As of 2026-06-02, American Century Quality Diversified International ETF(QINT) stock has fluctuated between $70.69 and $70.91. The current price stands at $70.73, placing the stock +0.1% above today's low and -0.2% off the high.

The American Century Quality Diversified International ETF(QINT)'s current trading volume is 3.78K, compared to an average daily volume of 24.93K.

During the past year, American Century Quality Diversified International ETF(QINT) stock moved between $56.54 at its lowest and $71.25 at its peak.

During the past year, American Century Quality Diversified International ETF(QINT) stock moved between $56.54 at its lowest and $71.25 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.